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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Pisanathur |
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| Opening Balance | 34,98,630.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,899.00 | 0.00 | 0.00 | 89,875.00 | 0.00 |
| May, 2020 | 15,519.00 | 0.00 | 0.00 | 83,848.00 | 0.00 |
| June, 2020 | 14,52,264.55 | 0.00 | 0.00 | 1,43,733.09 | 0.00 |
| July, 2020 | 17,87,382.00 | 0.00 | 0.00 | 3,37,914.00 | 0.00 |
| August, 2020 | 1,01,458.24 | 0.00 | 0.00 | 10,91,751.00 | 0.00 |
| September, 2020 | 8,06,294.04 | 0.00 | 0.00 | 4,07,163.00 | 0.00 |
| October, 2020 | 83,863.00 | 0.00 | 0.00 | 62,523.00 | 0.00 |
| November, 2020 | 2,40,860.00 | 0.00 | 0.00 | 30,123.00 | 0.00 |
| December, 2020 | 31,763.12 | 0.00 | 0.00 | 6,50,291.00 | 0.00 |
| Januaury, 2021 | 24,321.00 | 0.00 | 0.00 | 69,066.00 | 0.00 |
| February, 2021 | 3,49,799.00 | 0.00 | 0.00 | 60,763.00 | 0.00 |
| March, 2021 | 19,28,976.00 | 0.00 | 0.00 | 65,889.00 | 0.00 |
| Total | 71,70,398.95 | 0.00 | 0.00 | 30,92,939.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |